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Carnegie Investment Counsel’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Carnegie Investment Counsel’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Buy
132,510
+15,524
+13% +$468K 0.08% 183
2026
Q1 		$3.26M Buy
116,986
+52,721
+82% +$1.49M 0.06% 220
2025
Q4 		$1.75M Buy
64,265
+7,441
+13% +$199K 0.03% 271
2025
Q3 		$1.49M Buy
56,824
+13,980
+33% +$355K 0.03% 276
2025
Q2 		$1.05M Buy
42,844
+5,453
+15% +$127K 0.02% 302
2025
Q1 		$792K Buy
37,391
+4,423
+13% +$107K 0.02% 313
2024
Q4 		$781K Buy
32,968
+3,160
+11% +$76.6K 0.02% 295
2024
Q3 		$713K Buy
29,808
+1,578
+6% +$36.3K 0.02% 305
2024
Q2 		$630K Buy
28,230
+10,848
+62% +$239K 0.02% 312
2024
Q1 		$390K Buy
17,382
+3,936
+29% +$83.7K 0.01% 389
2023
Q4 		$277K Buy
+13,446
New +$259K 0.01% 428
2022
Q2 		– Sell
-10,485
Closed -$204K – 484
2022
Q1 		$204K Buy
+10,485
New +$202K 0.01% 474
2021
Q4 		– Sell
-11,160
Closed -$201K – 504
2021
Q3 		$201K Hold
11,160
– – 0.01% 459
2021
Q2 		$204K Buy
+11,160
New +$202K 0.01% 463
2020
Q1 		– Sell
-14,235
Closed -$203K – 409
2019
Q4 		$203K Buy
+14,235
New +$194K 0.01% 414

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's FNDX Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q2 2026, buying an estimated $468K and bringing the position to 132,510 shares worth $4.12M. The position accounts for 0.08% of the portfolio, ranked #183.

Carnegie Investment Counsel first reported a position in FNDX in Q4 2019 and has held it in 15 quarters since. 569 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Carnegie Investment Counsel held 132,510 shares of Schwab Fundamental US Large Company Index ETF worth $4.12M as of Q2 2026.
  • Carnegie Investment Counsel bought 15,524 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $468K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Carnegie Investment Counsel's portfolio in Q2 2026, its #183 holding.
  • Carnegie Investment Counsel first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2019 and has held it in 15 quarters since.
  • 569 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.